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KBC Group Portfolio holdings
AUM
$46.3B
1-Year Est. Return
43.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+647.83%
AUM
$27.7B
AUM Growth
+$3.05B
(+12%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,348
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$192M |
| 2 |
PepsiCo
PEP
|
+$74.3M |
| 3 |
Microsoft
MSFT
|
+$68M |
| 4 |
Align Technology
ALGN
|
+$67.5M |
| 5 |
Intel
INTC
|
+$66.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$162M |
| 2 |
Oracle
ORCL
|
+$111M |
| 3 |
Air Products & Chemicals
APD
|
+$95.7M |
| 4 |
Newmont
NEM
|
+$65.4M |
| 5 |
DuPont de Nemours
DD
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14.69% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Advanced Energy
AEIS
$10.1B
| $1.87M | 0.01% |
16,554
| – | – |
|
677
Invesco
IVZ
$13.3B
| $1.86M | 0.01% |
69,529
+49,218
| +242% | +$1.34M |
|
678
Jack Henry & Associates
JKHY
$11.1B
| $1.86M | 0.01% |
11,360
| – | – |
|
679
Equity Lifestyle Properties
ELS
$11.8B
| $1.85M | 0.01% |
24,960
+1,605
| +7% | +$114K |
|
680
CMS Energy
CMS
$20.7B
| $1.85M | 0.01% |
31,309
| – | – |
|
681
B&G Foods
BGS
$255M
| $1.84M | 0.01% |
56,149
| – | – |
|
|
ONC
682
BeOne Medicines Ltd
ONC
$39.4B
| $1.84M | 0.01% |
5,360
-246
| -4% | -$81.5K |
|
683
Gaming and Leisure Properties
GLPI
$11.7B
| $1.83M | 0.01% |
39,558
-1,405
| -3% | -$64.6K |
|
|
CIM
684
Chimera Investment
CIM
$912M
| $1.78M | 0.01% |
39,299
+20,485
| +109% | +$852K |
|
685
Trinity Industries
TRN
$2.26B
| $1.76M | 0.01% |
65,398
| – | – |
|
686
Bath & Body Works
BBWI
$3.37B
| $1.75M | 0.01% |
30,132
+2,815
| +10% | +$152K |
|
687
Booz Allen Hamilton
BAH
$9.43B
| $1.75M | 0.01% |
20,508
| – | – |
|
688
Dentsply Sirona
XRAY
$2.02B
| $1.75M | 0.01% |
27,580
-268
| -1% | -$17.7K |
|
689
Vail Resorts
MTN
$4.99B
| $1.74M | 0.01% |
5,505
+1,970
| +56% | +$628K |
|
690
Hasbro
HAS
$12.6B
| $1.74M | 0.01% |
18,356
-68,493
| -79% | -$6.58M |
|
691
Zai Lab
ZLAB
$2.77B
| $1.73M | 0.01% |
9,793
+992
| +11% | +$160K |
|
692
Knight Transportation
KNX
$10.7B
| $1.72M | 0.01% |
37,819
-502,138
| -93% | -$24M |
|
693
CenterPoint Energy
CNP
$25.2B
| $1.72M | 0.01% |
69,939
+15,837
| +29% | +$389K |
|
|
BZUN
694
Baozun
BZUN
$160M
| $1.71M | 0.01% |
48,301
+33,233
| +221% | +$1.17M |
|
|
GRUB
695
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.7M | 0.01% |
93,242
+79,557
| +581% | +$8.56M |
|
696
C.H. Robinson
CHRW
$17.9B
| $1.68M | 0.01% |
17,955
-5,399
| -23% | -$526K |
|
697
Atmos Energy
ATO
$27.4B
| $1.68M | 0.01% |
17,484
+3,774
| +28% | +$378K |
|
698
Tencent Music
TME
$12.7B
| $1.67M | 0.01% |
107,644
+47,816
| +80% | +$792K |
|
699
Lumen
LUMN
$6.88B
| $1.63M | 0.01% |
120,272
+20,750
| +21% | +$286K |
|
700
Caesars Entertainment
CZR
$6.05B
| $1.63M | 0.01% |
+15,731
| New | +$1.59M |
|
Similar funds
EP
VCMC
SCP
KBC Group's Q2 2021 Portfolio in Review
As of Q2 2021, KBC Group held 1,348 positions worth $27.7B, up 12% from $24.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
KBC Group deployed $854M of net new capital in Q2 2021, opening 54 new positions and adding to 529 existing holdings. Its largest new stake was Vimeo: 248,366 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Linde, an estimated $162M trimmed.
- KBC Group's largest Q2 2021 buy was Vimeo: 248,366 shares worth $12.2M.
- KBC Group added most to Amazon in Q2 2021, an estimated $192M increase.
- KBC Group's biggest Q2 2021 reduction was Linde, cutting an estimated $162M.
- KBC Group fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $9.64M.
- KBC Group's ten largest holdings make up 23% of its $27.7B portfolio in Q2 2021.
- KBC Group opened 54 new positions and closed 80 in Q2 2021.
- KBC Group's portfolio value rose 12% quarter-over-quarter to $27.7B.
Based on KBC Group's 13F filing for Q2 2021, filed 11 Aug 2021.